Description
A report on Funded ACH transactions can be pulled for any time frame within your PDCflow Account.
How to Pull a Report by Funded Status
To pull a report of all ACH transactions that were funded, follow these steps:
- Navigate to Reporting > Check Posting > Status
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On the Search Options screen, enter the relevant date range.
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Select the "Funded" status and deselect all other statuses.
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Click Submit to generate the report. You can view the transactions on screen or download them as needed.
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To view a transaction's details, click view details (document icon)
Pull a Report by Settlement ID
Alternatively, you can choose to search by Settlement ID Status.
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Navigate to Reporting > Check Posting > Settlement ID.
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On the Search screen, select the appropriate settlement ID in the drop-down menu for Recent Settlement ID.
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Click Submit to search and the report will list all relevant transactions. Download or view transactions as needed.
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To view a transaction's details (including the reason for the return) click view details (document icon).
Need Help?
Email our Customer Success team at support@pdcflow.com.